Statement Of Changes In Net Assets
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
-9,000,000
JPY
|
— |
6,137,000,000
JPY
|
— | — | — |
526,000,000
JPY
|
— | — |
6,137,000,000
JPY
|
— |
532,000,000
JPY
|
0
JPY
|
2,074,000,000
JPY
|
— | — |
35,395,000,000
JPY
|
— |
3,687,000,000
JPY
|
— |
3,247,000,000
JPY
|
34,724,000,000
JPY
|
532,000,000
JPY
|
-9,000,000
JPY
|
— |
3,247,000,000
JPY
|
— |
5,815,000,000
JPY
|
— | — | — |
26,020,000,000
JPY
|
111,000,000
JPY
|
25,670,000,000
JPY
|
22,220,000,000
JPY
|
37,330,000,000
JPY
|
— | — | — | — | — |
35,922,000,000
JPY
|
— |
526,000,000
JPY
|
— | — |
1,331,000,000
JPY
|
— |
3,247,000,000
JPY
|
— | — |
0
JPY
|
— |
34,830,000,000
JPY
|
6,137,000,000
JPY
|
-9,000,000
JPY
|
25,455,000,000
JPY
|
— |
492,000,000
JPY
|
— | — | — | — |
492,000,000
JPY
|
532,000,000
JPY
|
— |
5,815,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
22,622,000,000
JPY
|
21,655,000,000
JPY
|
6,137,000,000
JPY
|
— |
3,687,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
3,247,000,000
JPY
|
33,539,000,000
JPY
|
31,676,000,000
JPY
|
531,000,000
JPY
|
— |
35,323,000,000
JPY
|
— | — |
0
JPY
|
225,000,000
JPY
|
250,000,000
JPY
|
24,812,000,000
JPY
|
111,000,000
JPY
|
3,247,000,000
JPY
|
3,247,000,000
JPY
|
21,012,000,000
JPY
|
250,000,000
JPY
|
28,623,000,000
JPY
|
34,439,000,000
JPY
|
227,000,000
JPY
|
5,815,000,000
JPY
|
6,137,000,000
JPY
|
-8,000,000
JPY
|
-8,000,000
JPY
|
3,687,000,000
JPY
|
-1,000,000
JPY
|
743,000,000
JPY
|
6,137,000,000
JPY
|
29,592,000,000
JPY
|
34,188,000,000
JPY
|
19,569,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,161,000,000
JPY
|
— | — | — | — |
1,161,000,000
JPY
|
— |
1,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,517,000,000
JPY
|
— | — |
1,161,000,000
JPY
|
— | — | — | — | — | — | — |
1,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,206,000,000
JPY
|
— | — | — |
1,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,206,000,000
JPY
|
— | — | — | — |
4,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
0
JPY
|
JPY
|
0
JPY
|
— |
34,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
JPY
|
743,000,000
JPY
|
— |
JPY
|
— |
564,000,000
JPY
|
— | — | — | — |
564,000,000
JPY
|
— |
599,000,000
JPY
|
— |
3,047,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — |
3,791,000,000
JPY
|
JPY
|
3,048,000,000
JPY
|
564,000,000
JPY
|
34,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
587,000,000
JPY
|
— |
642,000,000
JPY
|
— |
3,053,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
JPY
|
642,000,000
JPY
|
JPY
|
— | — |
883,000,000
JPY
|
— | — |
0
JPY
|
241,000,000
JPY
|
305,000,000
JPY
|
— | — | — |
241,000,000
JPY
|
— |
642,000,000
JPY
|
305,000,000
JPY
|
3,053,000,000
JPY
|
— |
JPY
|
3,946,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |